$115 Million is the total value of Spring Creek Investment Management, LLC's 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $28,840,000 | – | 490,020 | +100.0% | 25.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $28,117,000 | – | 112,184 | +100.0% | 24.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $23,006,000 | – | 91,140 | +100.0% | 20.03% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $8,746,000 | – | 185,225 | +100.0% | 7.62% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,089,000 | – | 47,050 | +100.0% | 6.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $7,057,000 | – | 69,775 | +100.0% | 6.14% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,746,000 | – | 25,500 | +100.0% | 3.26% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,378,000 | – | 59,411 | +100.0% | 2.07% | – |
| CI | New | CIGNA CORP NEW | $1,709,000 | – | 9,000 | +100.0% | 1.49% | – |
| CREX | New | CREATIVE REALITIES INC | $1,336,000 | – | 586,074 | +100.0% | 1.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $908,000 | – | 13,600 | +100.0% | 0.79% | – |
| CMCSA | New | COMCAST CORP NEW | $681,000 | – | 20,000 | +100.0% | 0.59% | – |
| MO | New | ALTRIA GROUP INC | $672,000 | – | 13,600 | +100.0% | 0.58% | – |
| PEP | New | PEPSICO INC | $552,000 | – | 5,000 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2021 | 48.5% |
| MONDELEZ INTL INC | 12 | Q3 2021 | 8.2% |
| ISHARES TR | 9 | Q4 2020 | 38.3% |
| ISHARES TR | 8 | Q3 2020 | 5.7% |
| VONAGE HLDGS CORP | 7 | Q1 2021 | 17.3% |
| CREATIVE REALITIES INC | 7 | Q2 2020 | 1.4% |
| ISHARES TR | 6 | Q1 2020 | 7.0% |
| ISHARES TR | 6 | Q1 2020 | 6.7% |
| AMARIN CORP PLC | 6 | Q3 2021 | 2.7% |
| NEW MTN FIN CORP | 5 | Q1 2021 | 24.6% |
View Spring Creek Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CREATIVE REALITIES, INC. | February 16, 2021 | 188,000 | 1.7% |
View Spring Creek Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
View Spring Creek Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.